Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 33468.84 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 56273.97 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 75630.93 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 7857.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 83991.57 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 44521.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 15796.17 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 39530.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 58842.06 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 60238.02 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 47442.52 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 6536.35 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 23697.79 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 27509.28 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 86713.10 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 52370.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 70934.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 28755.99 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 20563.04 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 84244.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 76519.12 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 40139.71 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 24221.61 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 68978.51 |
| 2025-10-13 | I.O.6 | Small Business | Day 11 | 33130.45 |